MSHXF (Mitsubishi Shokuhin Co) Total Current Liabilities: $3,516 Mil (As of Mar. 2025)


MSHXF Mitsubishi Shokuhin Co Ltd MSHXF
17 GF Score
Price $42.85
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What is Mitsubishi Shokuhin Co Total Current Liabilities?

Mitsubishi Shokuhin Co MSHXF 17 Total Current Liabilities is $3,516 Mil as of Mar. 2025. GuruFocus rates MSHXF with a GF Score™ of 17/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Mitsubishi Shokuhin Co's total current liabilities for the quarter that ended in Mar. 2025 was $3,516

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Mitsubishi Shokuhin Co Total Current Liabilities Related Terms

Mitsubishi Shokuhin Co Total Current Liabilities Historical Data

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The historical data trend for Mitsubishi Shokuhin Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mitsubishi Shokuhin Co Total Current Liabilities Chart

Mitsubishi Shokuhin Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,221.47 3,934.38 3,691.56 3,736.97 3,516.18

Mitsubishi Shokuhin Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 3,584.57 4,180.64 3,516.18 3,622.64
MSHXF
17GF Score
Mitsubishi Shokuhin Co Ltd MSHXF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Shokuhin Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Mitsubishi Shokuhin Co's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3318.408+7.319
+Other Current Liabilities+Current Deferred Liabilities
=190.451+0
=3,516

Mitsubishi Shokuhin Co's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3318.408+7.319
+Other Current Liabilities+Current Deferred Liabilities
=190.451+0
=3,516

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $3,516 Mil mean?
Mitsubishi Shokuhin Co (MSHXF) has a Total Current Liabilities of $3,516 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Mitsubishi Shokuhin Co and its competitors.
Is Mitsubishi Shokuhin Co's Total Current Liabilities too high?
Mitsubishi Shokuhin Co's current Total Current Liabilities is $3,516 Mil. Overall, Mitsubishi Shokuhin Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Shokuhin Co's Total Current Liabilities compare to SYY and USFD?
Mitsubishi Shokuhin Co's Total Current Liabilities of $3,516 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Mitsubishi Shokuhin Co and its competitors. Mitsubishi Shokuhin Co's current Total Current Liabilities is $3,516 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Shokuhin Co stock overvalued right now?
Mitsubishi Shokuhin Co (MSHXF) has a current Total Current Liabilities of $3,516 Mil. The current Total Current Liabilities is $3,516 Mil. Mitsubishi Shokuhin Co's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Mitsubishi Shokuhin Co (MSHXF), the current Total Current Liabilities is $3,516 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mitsubishi Shokuhin Co Business Description

Address 6-1-1 Heiwajima, Ota-ku, Tokyo, JPN, 1436556
Mitsubishi Shokuhin Co Ltd is a Japan-based company engaged in the food and beverage business. The company offers processed foods, frozen and chilled foods, alcoholic beverages and confectioneries at wholesale prices. Its product portfolio includes seasoning products, noodles, dry goods, alcoholic and non-alcoholic beverages, frozen foods, confectionery. It also operates in the real estate management and logistics business. The majority of the revenues are derived from the processed foods business and frozen and chilled foods business.
17GF Score

Get the complete analysis for MSHXF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.85
Price